Position
ASSETMARK, INC in DuPont de Nemours, Inc.
Back to the book · All holders of DD
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $14.3K$40.20 → $45.80
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.55K | $102.7K | — | — | — | 0.0% |
| Q1 2026 | 5.78K | $264.7K | $45.80 | $14.3K | $147.8K | 0.0% |